Ostin Technology Group Co., Ltd. (OST)
NASDAQ: OST · Real-Time Price · USD
2.720
-0.050 (-1.81%)
Apr 25, 2025, 12:30 PM EDT - Market open
Ostin Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Net Income | -10.06 | -10.95 | 0.2 | 3.1 | 2.71 | Upgrade
|
| Depreciation & Amortization | 3.88 | 2.67 | 2.44 | 2.04 | 1.1 | Upgrade
|
| Other Amortization | 0.91 | 0.53 | 0.21 | 0.2 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.21 | -0.8 | -0.53 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | 0.01 | -0.06 | 0.09 | 0.23 | Upgrade
|
| Other Operating Activities | 0.22 | 0.88 | 0.27 | 1.87 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 1.81 | -0.4 | 18.37 | -15.16 | -6.71 | Upgrade
|
| Change in Inventory | 2.55 | 4.91 | 1.93 | 0.82 | -7.88 | Upgrade
|
| Change in Accounts Payable | -4.18 | 0.26 | -10.51 | -6.78 | 11.54 | Upgrade
|
| Change in Unearned Revenue | -0.17 | -0.76 | -2.89 | -1.54 | 2.95 | Upgrade
|
| Change in Income Taxes | 0.07 | -0.77 | 0.34 | 0.59 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | 1.22 | 0.19 | -2.36 | 3.36 | Upgrade
|
| Operating Cash Flow | -4.94 | -2.59 | 9.7 | -17.66 | 7.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 6173.04% | Upgrade
|
| Capital Expenditures | -2.42 | -4.48 | -5.12 | -6.21 | -3.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.51 | 1.52 | 1.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -3.02 | -3.06 | -0.01 | -1.48 | Upgrade
|
| Investment in Securities | 0.54 | - | -0.21 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -1.39 | -6.99 | -6.88 | -5.2 | -5.18 | Upgrade
|
| Short-Term Debt Issued | 41.17 | 39.63 | 19.44 | 43.82 | 18.18 | Upgrade
|
| Long-Term Debt Issued | 0.23 | 1.7 | - | 0.09 | - | Upgrade
|
| Total Debt Issued | 41.4 | 41.33 | 19.44 | 43.91 | 18.18 | Upgrade
|
| Short-Term Debt Repaid | -38.12 | -33.61 | -30.96 | -25.35 | -17 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.87 | - | -1.07 | Upgrade
|
| Total Debt Repaid | -38.12 | -33.61 | -31.84 | -25.35 | -18.07 | Upgrade
|
| Net Debt Issued (Repaid) | 3.28 | 7.72 | -12.4 | 18.56 | 0.11 | Upgrade
|
| Issuance of Common Stock | 3.46 | - | 15.53 | - | - | Upgrade
|
| Other Financing Activities | - | - | -3.12 | - | 0.1 | Upgrade
|
| Financing Cash Flow | 6.75 | 7.72 | 0.01 | 18.56 | 0.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -0.79 | 0.29 | -0.38 | 0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 0.18 | -2.65 | 3.12 | -4.68 | 2.89 | Upgrade
|
| Free Cash Flow | -7.36 | -7.08 | 4.58 | -23.88 | 4.02 | Upgrade
|
| Free Cash Flow Margin | -22.68% | -12.30% | 4.34% | -14.23% | 2.87% | Upgrade
|
| Free Cash Flow Per Share | -4.93 | -5.05 | 3.89 | -23.58 | 3.97 | Upgrade
|
| Cash Interest Paid | 1.2 | 1.01 | 1.01 | 0.75 | 0.53 | Upgrade
|
| Cash Income Tax Paid | 0 | -0.08 | 0.24 | 0.37 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -4.43 | -2.99 | 3.5 | -26.66 | 0.82 | Upgrade
|
| Unlevered Free Cash Flow | -3.4 | -2.2 | 4.3 | -25.97 | 1.25 | Upgrade
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| Change in Net Working Capital | -0.27 | -8.63 | -10.04 | 23.67 | -2.84 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.